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Company data from Slovak public registers
Company financial profile・Company ID 53353005・Terchová 717, 01306 Terchová・Founded 2020
Turnover 2025
13 K €
+471 %Profit 2025
1,556 €
+112 %Assets
24 K €
+6.7 %Equity
−10 K €
+13 %Debt ratio
141.4 %
−9.6 ppGross margin
68.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+547 ppProfit / revenue
ROA
6.4 %
+61 ppReturn on assets
ROE
-15.4 %
−123 ppReturn on equity
Current ratio
17.60
+33 %Current assets / current liabilities
Earnings before tax
1,896 €
+116 %Profit + income tax
Effective tax
17.9 %
+21 ppIncome tax / earnings before tax
Net working capital
23 K €
+32 %Current assets − current liabilities
Revenue CAGR
80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 37 K € | 2,347 € | 13 K € |
| Value added | 14 K € | 15 K € | 886 € | 9,190 € |
| Operating revenue | 27 K € | 37 K € | 2,347 € | 13 K € |
| Profit after tax | 190 € | 24 € | −13 K € | 1,556 € |
| Income tax | 34 € | 94 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 23 K € | 24 K € |
| Non-current assets | 22 K € | 13 K € | 4,052 € | 0 € |
| Property, plant and equipment | 22 K € | 13 K € | 4,052 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,226 € | 7,020 € | 560 € | 0 € |
| Financial accounts | 23 K € | 27 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 23 K € | 24 K € |
| Equity | 875 € | 899 € | −12 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,315 € | −4,125 € | −4,102 € | −17 K € |
| Profit/loss for the accounting period after tax | 190 € | 24 € | −13 K € | 1,556 € |
| Liabilities | 46 K € | 46 K € | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 K € |
| Current liabilities | 1,196 € | 1,358 € | 1,425 € | 1,388 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 123 € | 148 € |
Tax liability trend
29 registered activities
Address Terchová 717, 01306 Terchová, Slovenská republika
Address Terchová 717, 01306 Terchová, Slovenská republika
Registered in Business Register
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